MassDevelopment Short Term Asset Reserve Fund
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1 Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY MD9 0.42% 01/03/ /03/ /03/2017 4,000, ,027, UNITED STATES TREASURY SJ0 0.50% 02/28/ /28/ /28/2017 5,000, ,007, U.S. Government Agency Repurchase Agreement 9,000, ,035, GOLDMAN SACHS & CO RE % 10/03/ /03/ /03/ ,600, ,600, U.S. Government Agency Debt 10,600, ,600, FEDERAL HOME LOAN BANKS 3130A7WE1 0.51% 11/02/ /02/ /02/2016 4,000, ,999, FEDERAL HOME LOAN BANKS 3130A8CF8 0.53% 10/01/ /01/ /01/2017 7,000, ,999, FEDERAL HOME LOAN BANKS 3130A8G % 10/09/ /09/ /09/2017 5,000, ,000, Financial Company Commercial Paper 16,000, ,999, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BMP5 0.94% 12/23/ /23/ /23/2016 5,000, ,989, BANK OF TOKYO MITSUBISHI UFJ LTD 06538BQT3 1.28% 03/27/ /27/ /27/2017 4,000, ,975, BNP PARIBAS NY BRANCH 09659BMC1 1.02% 12/12/ /12/ /12/2016 5,000, ,989, BNP PARIBAS NY BRANCH 09659BQD5 1.06% 03/13/ /13/ /13/2017 7,000, ,966, CANADIAN IMPERIAL HOLDING 13607JA % 10/03/ /28/ /28/2016 7,000, ,000, CREDIT AGRICOLE CIB NY 22533TL % 11/07/ /07/ /07/2016 3,000, ,997, CREDIT AGRICOLE CIB NY 22533TP % 02/03/ /03/ /03/2017 6,000, ,973, CREDIT SUISSE NEW YORK 22533HBK7 0.97% 10/03/ /01/ /01/2016 7,000, ,000, ING (US) FUNDING LLC 4497W0Q % 03/01/ /01/ /01/2017 1,000, , ING (US) FUNDING LLC 44988KAM1 1.25% 10/24/ /23/ /23/2017 8,000, ,000, JP MORGAN SECURITIES LLC 46640EDG0 1.00% 10/24/ /22/ /22/2016 3,000, ,000, JP MORGAN SECURITIES LLC 46640PMT7 1.04% 12/27/ /27/ /27/2016 3,600, ,591, METLIFE SHORT TERM FUNDING 59157TLU5 0.88% 11/28/ /28/ /28/2016 5,500, ,492, METLIFE SHORT TERM FUNDING 59157TML4 0.93% 12/20/ /20/ /20/2016 4,500, ,490, Page 1
2 Category of Investment / Issuer CUSIP WAM WAL Date Financial Company Commercial Paper MIZUHO CORPORATE BANK/NY 60689FMM7 0.92% 12/21/ /21/ /21/2016 6,000, ,987, MIZUHO CORPORATE BANK/NY 60689FPT9 1.26% 02/27/ /27/ /27/2017 4,000, ,979, TOYOTA MOTOR CREDIT CORP 89233GT % 06/09/ /09/ /09/2017 6,000, ,948, ,600, ,375, ALERUS FINANCIAL, NA (ND) RE % 03/23/ /23/ /23/ , , AMARILLO NATIONAL BANK (TX) RE % 03/23/ /23/ /23/ , , AVENUE BANK (TN) RE % 03/23/ /23/ /23/ , , BANK OF AMERICA, NA (NC) RE % 03/23/ /23/ /23/ , , BANK OF CHINA NEW YORK (NY) RE % 03/23/ /23/ /23/ , , BANK OF THE OZARKS (AR) RE % 03/23/ /23/ /23/ , , BANK OF THE WEST (CA) RE % 04/20/ /20/ /20/ , , BANK TEXAS, NATIONAL ASSOCIATION (TX) RE % 02/16/ /16/ /16/ , , BMO HARRIS BANK NA 05574BFX3 0.72% 10/21/ /21/ /21/2016 9,000, ,000, BMO HARRIS BANK NA 05574BGL8 1.13% 10/13/ /13/ /13/2017 2,500, ,500, BOKF, NATIONAL ASSOCIATION (OK) RE % 03/23/ /23/ /23/ , , BUSINESS FIRST BANK (LA) RE % 02/16/ /16/ /16/ , , CANADIAN IMPERIAL BANK 13606AJY5 1.16% 12/05/ /05/ /05/2016 1,500, ,500, CANADIAN IMPERIAL BANK 13606AZK7 0.93% 10/03/ /03/ /03/2017 3,000, ,000, CAPITAL BANK (FL) RE % 03/23/ /23/ /23/ , , CENTRAL BANK OF THE OZARKS (MO) RE % 02/16/ /16/ /16/ , , CITIZENS BANK OF PENNSYLVANIA RE % 10/03/ /03/ /18/ ,000, ,000, CITIZENS BANK OF PENNSYLVANIA RE % 10/03/ /03/ /01/2016 7,000, ,000, CITIZENS NATIONAL BANK (TN) RE % 03/23/ /23/ /23/ , , CITY STATE BANK OF NORWALK (IA) RE % 04/20/ /20/ /20/ , , CRESTMARK BANK (MI) RE % 03/23/ /23/ /23/ , , CROSSFIRST BANK (KS) RE % 02/16/ /16/ /16/ , , CROSSFIRST BANK (KS) RE % 04/20/ /20/ /20/ , , CUSTOMERS BANK RE % 10/03/ /03/ /03/ ,000, ,000, Page 2
3 Category of Investment / Issuer CUSIP WAM WAL Date CUSTOMERS BANK RE % 10/03/ /03/ /30/ ,000, ,000, FIRST COMMERCE BANK (TN) RE % 04/20/ /20/ /20/ , , FIRST NBC BANK (LA) RE % 03/23/ /23/ /23/ , , FIRST STATE BANK GRAHAM (TX) RE % 03/23/ /23/ /23/ , , FIRSTCAPITAL BANK OF TEXAS, NA (TX) RE % 02/16/ /16/ /16/ , , GOLD COAST BANK (NY) RE % 03/23/ /23/ /23/ , , HSBC BANK USA NA 40428AZ % 10/11/ /09/ /09/2017 3,000, ,000, KS STATEBANK (KS) RE % 04/20/ /20/ /20/ , , MB FINANCIAL BANK, NA (IL) RE % 03/23/ /23/ /23/ , , MECHANICS & FARMERS BANK (NC) RE % 03/23/ /23/ /23/ , , METROPOLITAN BANK (MS) RE % 02/16/ /16/ /16/ , , METROPOLITAN CAPITAL BANK & TRUST (IL) RE % 04/20/ /20/ /20/ , , MORRIS BANK (GA) RE % 04/20/ /20/ /20/ , , NATIONAL AUSTRALIA BANK NY 63253TE % 10/11/ /08/ /08/2017 7,000, ,000, NORTHSTAR BANK (MI) RE % 02/16/ /16/ /16/ , , OAKSTAR BANK (MO) RE % 03/23/ /23/ /23/ , , OLD LINE BANK (MD) RE % 03/23/ /23/ /23/ , , PARKE BANK OF SEWELL (NJ) RE % 03/23/ /23/ /23/ , , RE % 10/03/ /03/ /25/ ,000, ,000, RE % 10/03/ /03/ /24/2017 5,000, ,000, RE % 10/03/ /03/ /15/ ,000, ,000, PEOPLEFIRST BANK (IL) RE % 04/20/ /20/ /20/ , , PINNACLE BANK (NE) RE % 04/20/ /20/ /20/ , , ROYAL BANK OF CANADA NY 78009NF % 10/24/ /23/ /23/2017 5,500, ,500, ROYAL BANK OF CANADA NY 78009ND % 12/02/ /02/ /02/2017 5,000, ,000, SANTANDER BANK, N.A. (DE) RE % 02/16/ /16/ /16/ , , SIGNATURE BANK (NY) RE % 03/23/ /23/ /23/ , , SOUTHWEST BANK (TX) RE % 03/23/ /23/ /23/ , , STATE STREET BANK & TR 8574P1HV1 0.88% 10/20/ /20/ /20/2016 2,000, ,000, STATE STREET BANK & TR 8574P1JJ6 0.97% 10/11/ /10/ /10/2017 5,000, ,000, Page 3
4 Category of Investment / Issuer CUSIP WAM WAL Date SVENSKA HANDELSBANKEN NY 86958D5W8 0.93% 10/20/ /20/ /20/2017 6,000, ,000, SVENSKA HANDELSBANKEN NY 86958JBY4 1.25% 11/30/ /30/ /30/2017 3,000, ,000, THE FIRST NATIONAL BANK OF SYRACUSE (KS) RE % 03/23/ /23/ /23/ , , THE PARK NATIONAL BANK (OH) RE % 04/20/ /20/ /20/ , , THE PRIVATEBANK AND TRUST COMPANY (IL) RE % 02/16/ /16/ /16/ , , TORONTO DOMINION BANK NY 89113EE % 10/17/ /17/ /17/2016 3,000, ,000, TORONTO DOMINION BANK NY 89113EL % 11/08/ /08/ /08/2016 1,100, ,100, TORONTO DOMINION BANK NY 89113E6B7 1.00% 01/09/ /09/ /09/2017 1,000, ,000, TRISTATE CAPITAL BANK (PA) RE % 04/20/ /20/ /20/ , , UBS AG STAMFORD CT 90275DAU4 0.98% 01/31/ /31/ /31/2017 6,175, ,175, UBS AG STAMFORD CT 90275DDB3 1.38% 12/21/ /21/ /21/2017 4,825, ,825, UNION BANK & TRUST (NE) RE % 03/23/ /23/ /23/ , , VIEWPOINT BANK NATIONAL ASSOCIATION (TX) RE % 03/23/ /23/ /23/ , , WELLS FARGO BANK NA 94988ETD0 0.88% 10/04/ /04/ /04/2016 4,000, ,000, WELLS FARGO BANK NA 94988EKG2 0.93% 10/13/ /13/ /13/2016 4,000, ,000, WELLS FARGO BANK NA 94988EQA9 1.12% 11/03/ /03/ /03/2017 2,000, ,000, WESTERN ALLIANCE BANK (AZ) RE % 02/16/ /16/ /16/ , , WESTPAC BANKING CORP NY 96121TS % 10/03/ /01/ /01/2017 2,000, ,000, Asset Backed Commercial Paper 157,600, ,601, MANHATTAN ASSET FUNDING CO 56274LMC5 0.96% 12/12/ /12/ /12/2016 9,000, ,982, ,000, ,982, Portfolio Totals 287,800, ,594, Page 4
5 The Fund's Weighted Average and Weighted Average Life as of the reporting date are 49 and 90 days, respectively. The maturity date used to calculate weighted-average maturity (WAM) under GASB 79. This takes into account the maturity shortening provisions of GASB 79 regarding demand features and interest rate adjustments. The maturity date used to calculate weighted-average life (WAL) under GASB 79. This takes into account the maturity shortening provisions of GASB 79 regarding demand features without reference to interest rate adjustments. The ultimate legal maturity date on which, in accordance with the terms of the security, and without reference to the maturity shortening provisions of GASB 79, the principal amount must unconditionally be paid. The value in accordance with GASB 79. Unless otherwise noted, the fund utilizes the amortized cost method to value portfolio securities. Adjustable rate instrument. Rate shown is that which is in effect as of reporting date. Guaranteed by Federal Home Loan Bank Letters of Credit. This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Fund's investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund is available in the Fund s current Information Statement, which should be read carefully before investing. A copy of the Fund s Information Statement may be obtained by calling the Investment Advisor at While the Fund seeks to maintain a stable net asset value of $1.00 per unit, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Units of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) ( Securities Investor Protection Corporation (SIPC) ( PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. Page 5
MassDevelopment Short Term Asset Reserve Fund
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/2017 04/03/2017 04/03/2017 24,300,000.00 24,300,000.00 U.S. Treasury
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U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1E097Q2 1.06% 11/01/2017 11/01/2017 11/01/2017 27,000,000.00 27,000,000.00 U.S. Treasury Debt 27,000,000.00 27,000,000.00 UNITED STATES TREASURY
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Final Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 31,400,000.00 31,400,000.00
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Final Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D2S9U9 2.26% 10/01/2018 10/01/2018 10/01/2018 12,800,000.00 12,800,000.00 GOLDMAN SACHS & CO RP1D2QJ24 2.07% 10/01/2018 10/01/2018
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Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D1TWS7 2.10% 07/02/2018 07/02/2018 07/02/2018 209,500,000.00 209,500,000.00 U.S. Treasury Debt 209,500,000.00 209,500,000.00 UNITED
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Final U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.01% 10/01/2018 10/01/2018 10/01/2018 125,000,000.00 124,868,340.16 UNITED STATES TREASURY 912796QB8 1.95% 10/04/2018 10/04/2018 10/04/2018 50,000,000.00
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Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9J155Z2 0.80% 06/07/2017 06/07/2017 06/07/2017 75,000,000.00 75,000,000.00 U.S. Treasury Debt 75,000,000.00 75,000,000.00 UNITED STATES
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U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D31KF7 2.21% 11/01/2018 11/01/2018 11/01/2018 333,800,000.00 333,800,000.00 U.S. Government Agency Repurchase Agreement 333,800,000.00 333,800,000.00
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Yield to U.S. Treasury Debt UNITED STATES TREASURY 912828HN3 1.41% 01/16/2018 01/16/2018 01/16/2018 74,178,090.00 74,181,611.38 UNITED STATES TREASURY 912828UR9 1.31% 02/28/2018 02/28/2018 02/28/2018 90,000,000.00
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Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/2017 04/03/2017 04/03/2017 75,000,000.00 75,000,000.00 U.S. Treasury
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U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.03% 10/01/2018 10/01/2018 10/01/2018 10,000,000.00 9,983,745.40 U.S. Government Agency Repurchase Agreement 10,000,000.00 9,983,745.40 MERRILL LYNCH
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Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912796PB9 1.46% 04/19/2018 04/19/2018 04/19/2018 42,500,000.00 42,367,963.71 UNITED STATES TREASURY 912796PC7
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U.S. Treasury Debt UNITED STATES TREASURY 912828RE2 1.49% 08/31/2018 08/31/2018 08/31/2018 5,000,000.00 5,000,113.74 UNITED STATES TREASURY 912828RH5 1.61% 10/01/2018 10/01/2018 10/01/2018 2,500,000.00
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US Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0F0K0 1.03% 12/01/2017 12/01/2017 12/01/2017 100,000,000.00 100,000,000.00 US Government Agency Repurchase Agreement 100,000,000.00
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U.S. Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RPQD0N9X9 2.95% 01/02/2019 01/02/2019 01/02/2019 60,900,000.00 60,900,000.00 U.S. Treasury Debt 60,900,000.00 60,900,000.00 UNITED
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